INNOVATOR ETFS TR's ticker is TBJL and the CUSIP is 45782C235. A total of 12 filers reported holding INNOVATOR ETFS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $938,413 | +72.9% | 50,428 | +91.9% | 0.00% | 0.0% |
| Q2 2023 | $542,715 | +712.8% | 26,281 | +708.6% | 0.00% | – |
| Q1 2023 | $66,773 | -3.2% | 3,250 | -8.1% | 0.00% | – |
| Q4 2022 | $69,000 | 0.0% | 3,536 | 0.0% | 0.00% | – |
| Q3 2022 | $69,000 | -8.0% | 3,536 | 0.0% | 0.00% | – |
| Q2 2022 | $75,000 | -62.1% | 3,536 | 0.0% | 0.00% | – |
| Q1 2022 | $198,000 | +3200.0% | 3,536 | +1314.4% | 0.00% | – |
| Q4 2021 | $6,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q3 2021 | $6,000 | -45.5% | 250 | -50.0% | 0.00% | – |
| Q1 2021 | $11,000 | – | 500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 66,188 | $1,494,000 | 2.73% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,220 | $298,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 500 | $11,000 | 0.00% |